Nuveen International Responsible Equity Fund A Class (TSORX)

TSORX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.86%	117,193
2	SWX: NESN	Nestlé S.A.	1.79%	300,284
3	AMS: ASML	ASML Holding N.V.	1.74%	44,467
4	SWX: NOVN	Novartis AG	1.52%	231,837
5	CPH: NOVO.B	Novo Nordisk A/S	1.46%	362,003
6	n/a	Msci Eafe Jun25 Ifus 20250620	1.44%	10,050
7	LON: HSBA	HSBC Holdings plc	1.42%	2,116,068
8	ETR: SIE	Siemens Aktiengesellschaft	1.27%	93,124
9	ASX: CBA	Commonwealth Bank of Australia	1.18%	209,296
10	TYO: 6758	Sony Group Corporation	1.17%	783,240
11	B.0 04.03.25	United States Treasury Bills 0.01%	1.14%	19,370,000
12	ETR: ALV	Allianz SE	1.14%	50,412
13	LON: ULVR	Unilever PLC	1.09%	308,322
14	EPA: SU	Schneider Electric S.E.	0.99%	72,254
15	SWX: ZURN	Zurich Insurance Group AG	0.87%	21,155
16	BME: IBE	Iberdrola, S.A.	0.85%	887,251
17	SWX: UBSG	UBS Group AG	0.82%	452,326
18	LON: REL	RELX PLC	0.80%	269,204
19	EPA: EL	EssilorLuxottica Société anonyme	0.75%	44,289
20	HKG: 1299	AIA Group Limited	0.74%	1,660,515
21	LON: GSK	GSK plc	0.73%	649,935
22	SWX: ABBN	ABB Ltd	0.73%	239,163
23	BIT: ISP	Intesa Sanpaolo S.p.A.	0.73%	2,392,496
24	EPA: CS	AXA SA	0.73%	288,399
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	902,548
26	EPA: RMS	Hermès International Société en commandite par actions	0.72%	4,636
27	EPA: OR	L'Oréal S.A.	0.72%	32,702
28	TYO: 8766	Tokio Marine Holdings, Inc.	0.69%	299,769
29	LON: LSEG	London Stock Exchange Group plc	0.68%	77,630
30	ASX: CSL	CSL Limited	0.67%	72,326
31	AMS: PRX	Prosus N.V.	0.65%	238,231
32	LON: NG	National Grid plc	0.65%	840,911
33	TYO: 8411	Mizuho Financial Group, Inc.	0.65%	399,000
34	TYO: 6098	Recruit Holdings Co., Ltd.	0.64%	210,278
35	ETR: DB1	Deutsche Börse AG	0.62%	35,587
36	TYO: 8035	Tokyo Electron Limited	0.61%	74,800
37	ASX: ANZ	ANZ Group Holdings Limited	0.58%	540,480
38	SPOT	Spotify Technology S.A.	0.58%	17,890
39	SWX: SREN	Swiss Re AG	0.58%	57,812
40	LON: CPG	Compass Group PLC	0.57%	293,449
41	LON: AZN	AstraZeneca PLC	0.57%	66,029
42	EPA: BN	Danone S.A.	0.57%	126,567
43	ITX	Industria De Diseno Textil SA Share From Split	0.57%	192,843
44	TYO: 9983	Fast Retailing Co., Ltd.	0.56%	32,064
45	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.56%	213,685
46	SWX: ALC	Alcon Inc.	0.54%	97,114
47	LON: RKT	Reckitt Benckiser Group plc	0.54%	134,775
48	TYO: 9984	SoftBank Group Corp.	0.54%	177,000
49	ASX: WES	Wesfarmers Limited	0.53%	199,185
50	TYO: 6503	Mitsubishi Electric Corporation	0.53%	484,184
51	TYO: 9433	KDDI Corporation	0.53%	565,056
52	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.53%	694,005
53	LON: III	3i Group plc	0.52%	186,125
54	SWX: LONN	Lonza Group AG	0.51%	14,003
55	ETR: MBG	Mercedes-Benz Group AG	0.50%	143,485
56	TYO: 7267	Honda Motor Co., Ltd.	0.50%	933,000
57	STO: ATCO.A	Atlas Copco AB (publ)	0.50%	526,985
58	TYO: 9434	SoftBank Corp.	0.49%	6,002,090
59	EPA: GLE	Société Générale Société anonyme	0.49%	182,756
60	SWX: GIVN	Givaudan SA	0.49%	1,919
61	CPH: DSV	DSV A/S	0.48%	42,276
62	BIT: G	Assicurazioni Generali S.p.A.	0.48%	230,782
63	TYO: 6702	Fujitsu Limited	0.48%	405,420
64	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.47%	214,868
65	BME: AMS	Amadeus IT Group, S.A.	0.47%	103,335
66	TYO: 4568	Daiichi Sankyo Company, Limited	0.47%	332,200
67	ETR: ADS	adidas AG	0.46%	32,654
68	OSL: DNB	DNB Bank ASA	0.45%	286,601
69	TYO: 7741	HOYA Corporation	0.44%	66,500
70	TYO: 6701	NEC Corporation	0.44%	351,005
71	TYO: 8630	Sompo Holdings, Inc.	0.44%	242,078
72	EPA: ORA	Orange S.A.	0.44%	568,548
73	SWX: SLHN	Swiss Life Holding AG	0.44%	8,072
74	STO: ASSA.B	ASSA ABLOY AB (publ)	0.43%	243,473
75	LON: STAN	Standard Chartered PLC	0.43%	490,219
76	SAMPO.ST	Sampo Oyj ADR	0.43%	754,999
77	EPA: LR	Legrand SA	0.43%	68,023
78	SWX: SIKA	Sika AG	0.42%	29,496
79	TYO: 6857	Advantest Corporation	0.42%	160,800
80	TYO: 6301	Komatsu Ltd.	0.42%	244,283
81	TYO: 6752	Panasonic Holdings Corporation	0.42%	596,358
82	ASX: TCL	Transurban Group	0.42%	841,494
83	TYO: 8591	ORIX Corporation	0.41%	336,007
84	LON: TSCO	Tesco PLC	0.41%	1,629,573
85	TYO: 5108	Bridgestone Corporation	0.41%	173,964
86	EBR: KBC	KBC Group NV	0.41%	76,040
87	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.41%	85,853
88	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.41%	196,837
89	EPA: DSY	Dassault Systèmes SE	0.40%	178,975
90	LON: AV	Aviva plc	0.40%	940,897
91	VIE: EBS	Erste Group Bank AG	0.40%	97,935
92	LON: VOD	Vodafone Group Public Limited Company	0.40%	7,199,861
93	ASX: QBE	QBE Insurance Group Limited	0.40%	489,378
94	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.40%	754,883
95	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.40%	1,663,017
96	AMS: UMG	Universal Music Group N.V.	0.39%	241,033
97	STO: SAND	Sandvik AB (publ)	0.39%	315,857
98	TYO: 6954	Fanuc Corporation	0.39%	241,507
99	AMS: NN	NN Group N.V.	0.39%	117,700
100	LON: LGEN	Legal & General Group Plc	0.39%	2,073,619
101	TYO: 4901	FUJIFILM Holdings Corporation	0.38%	339,000
102	LON: AHT	Ashtead Group plc	0.38%	119,222
103	CCEP	Coca-Cola Europacific Partners PLC	0.38%	73,982
104	TYO: 1925	Daiwa House Industry Co., Ltd.	0.38%	194,419
105	LON: BT.A	BT Group plc	0.38%	2,993,245
106	ATCOB.ST	Atlas Copco AB Class B	0.38%	452,569
107	AMS: WKL	Wolters Kluwer N.V.	0.37%	40,476
108	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.37%	383,063
109	TYO: 6367	Daikin Industries,Ltd.	0.37%	56,925
110	TYO: 8604	Nomura Holdings, Inc.	0.36%	1,001,200
111	TYO: 9020	East Japan Railway Company	0.36%	310,983
112	ASX: BXB	Brambles Limited	0.36%	484,775
113	ISE: KRZ	Kerry Group plc	0.36%	58,396
114	TLV: POLI	Bank Hapoalim B.M.	0.36%	450,393
115	ASX: GMG	Goodman Group	0.36%	340,069
116	EPA: PUB	Publicis Groupe S.A.	0.36%	64,363
117	TYO: 6723	Renesas Electronics Corporation	0.36%	448,400
118	ASX: FMG	Fortescue Ltd	0.35%	614,219
119	TYO: 6326	Kubota Corporation	0.35%	480,791
120	ISE: KRX	Kingspan Group plc	0.35%	72,969
121	TYO: 2802	Ajinomoto Co., Inc.	0.35%	297,000
122	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.35%	102,392
123	ELI: EDP	EDP, S.A.	0.35%	1,739,972
124	ASX: SUN	Suncorp Group Limited	0.34%	480,497
125	ETR: MRK	Merck KGaA	0.34%	42,225
126	TYO: 6988	Nitto Denko Corporation	0.34%	312,300
127	TYO: 8795	T&D Holdings, Inc.	0.34%	268,900
128	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.34%	506,363
129	ASX: CPU	Computershare Limited	0.34%	231,057
130	ASX: WOW	Woolworths Group Limited	0.34%	306,183
131	ASX: COL	Coles Group Limited	0.34%	464,106
132	EPA: URW	Unibail-Rodamco-Westfield SE	0.33%	66,901
133	BME: CLNX	Cellnex Telecom, S.A.	0.33%	158,177
134	LON: CCH	Coca-Cola HBC AG	0.33%	123,439
135	ASX: TLS	Telstra Group Limited	0.33%	2,087,315
136	LON: INF	Informa plc	0.33%	549,377
137	HEL: UPM	UPM-Kymmene Oyj	0.33%	204,986
138	TYO: 3402	Toray Industries, Inc.	0.32%	802,240
139	ETR: G1A	GEA Group Aktiengesellschaft	0.32%	89,719
140	GRAB	Grab Holdings Limited	0.32%	1,199,064
141	TYO: 6594	Nidec Corporation	0.32%	322,100
142	ETR: HEN3	Henkel AG & Co. KGaA	0.32%	66,976
143	TYO: 4661	Oriental Land Co., Ltd.	0.31%	269,353
144	BIT: MONC	Moncler S.p.A.	0.31%	85,353
145	SWX: SCMN	Swisscom AG	0.31%	9,119
146	AMS: DSFIR	DSM-Firmenich AG	0.31%	52,826
147	CPH: VWS	Vestas Wind Systems A/S	0.31%	377,212
148	LON: PSON	Pearson plc	0.31%	329,763
149	TYO: 8601	Daiwa Securities Group Inc.	0.31%	771,621
150	HEL: WRT1V	Wärtsilä Oyj Abp	0.31%	290,947
151	STO: BOL	Boliden AB (publ)	0.31%	157,883
152	B.0 04.08.25	United States Treasury Bills 0.01%	0.30%	5,100,000
153	OSL: TEL	Telenor ASA	0.30%	353,669
154	AMS: AGN	Aegon Ltd.	0.30%	764,869
155	OSL: MOWI	Mowi ASA	0.29%	269,217
156	LON: SMIN	Smiths Group plc	0.29%	198,304
157	EPA: KER	Kering SA	0.29%	23,877
158	LON: ANTO	Antofagasta plc	0.29%	228,113
159	STO: ALFA	Alfa Laval AB (publ)	0.29%	115,673
160	ASX: IAG	Insurance Australia Group Limited	0.29%	1,011,699
161	EPA: FGR	Eiffage SA	0.27%	39,683
162	EPA: CA	Carrefour SA	0.27%	313,744
163	NZE: AIA	Auckland International Airport Limited	0.26%	965,890
164	TYO: 7202	Isuzu Motors Limited	0.26%	325,800
165	LON: WPP	WPP plc	0.26%	576,032
166	OSL: ORK	Orkla ASA	0.26%	398,344
167	EPA: EN	Bouygues SA	0.25%	109,271
168	SGX: BN4	Keppel Ltd.	0.25%	842,519
169	TYO: 6383	Daifuku Co., Ltd.	0.25%	174,600
170	TYO: 7272	Yamaha Motor Co., Ltd.	0.25%	534,300
171	HELKF	Henkel AG & Co. KGaA	0.25%	59,052
172	STO: ESSITY.B	Essity AB (publ)	0.25%	148,477
173	SWX: KNIN	Kuehne + Nagel International AG	0.25%	18,222
174	TYO: 4503	Astellas Pharma Inc.	0.25%	428,800
175	TYO: 4689	LY Corporation	0.24%	1,221,400
176	LON: ABF	Associated British Foods plc	0.24%	166,549
177	CPH: ORSTED	Ørsted A/S	0.24%	92,753
178	TYO: 7936	ASICS Corporation	0.24%	190,100
179	ASX: WTC	WiseTech Global Limited	0.23%	76,442
180	ASX: REA	REA Group Limited	0.23%	28,331
181	EBR: ARGX	argenx SE	0.23%	6,586
182	LON: DCC	DCC plc	0.23%	57,248
183	KNRRY	Knorr-Bremse AG	0.23%	41,962
184	EPA: BVI	Bureau Veritas SA	0.22%	124,386
185	STO: TELIA	Telia Company AB (publ)	0.22%	1,027,227
186	EPA: ERF	Eurofins Scientific SE	0.22%	69,448
187	ETR: EVD	CTS Eventim AG & Co. KGaA	0.21%	35,840
188	TYO: 4307	Nomura Research Institute, Ltd.	0.21%	110,400
189	ETR: SRT3	Sartorius Aktiengesellschaft	0.21%	15,053
190	LON: BNZL	Bunzl plc	0.21%	90,630
191	EPA: RXL	Rexel S.A.	0.21%	128,991
192	ASX: XRO	Xero Limited	0.20%	35,478
193	CPH: GMAB	Genmab A/S	0.19%	16,708
194	LON: WTB	Whitbread plc	0.19%	101,968
195	TYO: 7752	Ricoh Company, Ltd.	0.19%	304,700
196	ETR: EVK	Evonik Industries AG	0.19%	148,261
197	CPH: NSIS.B	Novonesis A/S	0.19%	54,661
198	TYO: 5713	Sumitomo Metal Mining Co., Ltd.	0.18%	142,532
199	SGSN	SGS AG	0.18%	30,719
200	LON: SBRY	J Sainsbury plc	0.17%	955,767
201	HEL: STERV	Stora Enso Oyj	0.17%	307,053
202	66.HK	MTR Corp Ltd	0.17%	884,502
203	SWX: GEBN	Geberit AG	0.17%	4,565
204	TYO: 8267	Aeon Co., Ltd.	0.16%	109,900
205	SGX: F34	Wilmar International Limited	0.16%	1,103,939
206	OSL: GJF	Gjensidige Forsikring ASA	0.16%	115,693
207	LON: MKS	Marks and Spencer Group plc	0.15%	559,906
208	TYO: 9021	West Japan Railway Company	0.15%	128,518
209	EPA: GFC	Gecina	0.14%	26,141
210	LON: KGF	Kingfisher plc	0.14%	741,716
211	ETR: LEG	LEG Immobilien SE	0.14%	33,911
212	TYO: 9042	Hankyu Hanshin Holdings, Inc.	0.14%	87,916
213	HEL: NESTE	Neste Oyj	0.13%	244,728
214	TYO: 9735	SECOM CO., LTD.	0.13%	64,600
215	TYO: 4755	Rakuten Group, Inc.	0.13%	370,900
216	DIE	D'Ieteren Group	0.13%	12,339
217	LON: SGRO	SEGRO Plc	0.13%	237,334
218	ASX: COH	Cochlear Limited	0.13%	12,852
219	LON: SDR	Schroders plc	0.12%	464,418
220	19.HK	Swire Pacific Ltd Class A	0.12%	232,257
221	ADP	Automatic Data Processing, Inc.	0.12%	19,894
222	AMS: AKZA	Akzo Nobel N.V.	0.12%	31,905
223	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.11%	249,694
224	AMS: KPN	Koninklijke KPN N.V.	0.11%	437,512
225	EPA: COV	Covivio	0.11%	32,056
226	EPA: RF	Eurazeo SE	0.11%	24,034
227	HEL: METSO	Metso Oyj	0.11%	171,555
228	TYO: 6724	Seiko Epson Corporation	0.10%	108,700
229	SWX: BARN	Barry Callebaut AG	0.10%	1,305
230	ASX: JHX	James Hardie Industries plc	0.10%	71,177
231	ETR: ZAL	Zalando SE	0.10%	48,312
232	BME: RED	Redeia Corporación, S.A.	0.10%	83,332
233	TYO: 3407	Asahi Kasei Corporation	0.10%	234,500
234	TYO: 4523	Eisai Co., Ltd.	0.10%	58,748
235	CPH: COLO.B	Coloplast A/S	0.10%	15,339
236	TYO: 6841	Yokogawa Electric Corporation	0.09%	81,698
237	TYO: 7912	Dai Nippon Printing Co., Ltd.	0.08%	100,054
238	SWX: VACN	VAT Group AG	0.08%	3,865
239	83.HK	Sino Land Co Ltd	0.08%	1,388,000
240	LON: BTRW	Barratt Redrow plc	0.08%	250,567
241	STO: EPI.A	Epiroc AB (publ)	0.08%	67,463
242	LON: MNDI	Mondi plc	0.08%	88,152
243	n/a	Usd	0.07%	1,230,350
244	LON: CRDA	Croda International Plc	0.07%	31,651
245	SWX: SIGN	SIG Group AG	0.07%	64,052
246	TYO: 6506	YASKAWA Electric Corporation	0.07%	46,386
247	ASX: ASX	ASX Limited	0.07%	28,193
248	TYO: 2801	Kikkoman Corporation	0.07%	119,200
249	NZE: MEL	Meridian Energy Limited	0.06%	339,826
250	TYO: 1802	Obayashi Corporation	0.06%	72,585
251	TYO: 1928	Sekisui House, Ltd.	0.06%	42,363
252	AMS: RAND	Randstad N.V.	0.05%	22,282
253	EPIB.ST	Epiroc AB Share B	0.04%	42,058
254	n/a	Aud	0.04%	695,160
255	TYO: 7532	Pan Pacific International Holdings Corporation	0.04%	22,700
256	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.02%	30,955
257	TYO: 4204	Sekisui Chemical Co., Ltd.	0.02%	18,324
258	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.02%	22,793
259	HEL: KESKOB	Kesko Oyj	0.01%	11,736
260	ASX: SGP	Stockland	0.01%	70,394
261	TYO: 9005	Tokyu Corporation	0.01%	15,100
262	n/a	Gbp	0.01%	150,721
263	n/a	Jpy	0.01%	123,127
264	ETR: PUM	PUMA SE	0.01%	4,146
265	n/a	Nok	0.00%	82,727
266	n/a	Chf	0.00%	39,147
267	n/a	Eur	0.00%	2,525

As of Mar 31, 2025

Showing 50 of 267

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Cash	1.58%
Other	0.52%

Sector Breakdown

Sector	% Weight
Financials	17.48%
Industrials	13.41%
Health Care	13.18%
Consumer Staples	10.53%
Consumer Discretionary	10.30%
Information Technology	7.82%
Materials	7.75%
Communication Services	5.59%
Energy	5.19%
Utilities	3.38%
Real Estate	2.96%
Other	2.41%

Country Breakdown

Sector	% Weight
Japan	22.85%
United Kingdom	14.81%
Switzerland	10.75%
France	10.37%
Germany	7.62%
Australia	6.97%
Netherlands	3.73%
Hong Kong	3.24%
Sweden	3.00%
Denmark	2.64%
Spain	2.21%
Singapore	2.04%
Other	1.80%
Italy	1.63%
Norway	1.35%
Belgium	1.20%
Finland	1.10%
Ireland	1.08%
Austria	0.51%
New Zealand	0.39%
Israel	0.36%
Portugal	0.35%